Balance Sheet Data

Tortoise Power and Energy Infrastru... (TPZ)

$14.0073

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash --0.010.09-1.5626.08-435.647,275.86-121,517.93
Total Cash (%)
Account Receivables 1.811.821.751.423,156.53-52,718.80880,484.54-14,705,437.18245,603,269.12
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 0.330.760.290.301,337.57-22,339.55373,104.55-6,231,416.10104,074,169.77
Accounts Payable (%)
Capital Expenditure ---------
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.